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PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.92%
AUM
$191M
AUM Growth
-$1.69M
Cap. Flow
-$15.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.08M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.68M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.88M
4
CSCO icon
Cisco
CSCO
+$1.45M
5
AEO icon
American Eagle Outfitters
AEO
+$1.12M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.1M
2
IBM icon
IBM
IBM
+$3.24M
3
PG icon
Procter & Gamble
PG
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 20.35%
3 Financials 14.75%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$37.1B
$15.8M 8.25%
393,422
-30,172
-7% -$1.14M
PG icon
2
Procter & Gamble
PG
$334B
$13.1M 6.86%
161,030
-16,129
-9% -$1.31M
NVS icon
3
Novartis
NVS
$292B
$11.8M 6.16%
163,388
-11,178
-6% -$777K
WFC icon
4
Wells Fargo
WFC
$262B
$10.8M 5.65%
237,642
-23,930
-9% -$1.03M
USB icon
5
US Bancorp
USB
$97.3B
$8.83M 4.62%
218,483
-19,600
-8% -$752K
KYO
6
DELISTED
Kyocera Adr
KYO
$8.45M 4.42%
168,586
-9,742
-5% -$498K
CSCO icon
7
Cisco
CSCO
$433B
$8.13M 4.26%
362,651
+65,415
+22% +$1.45M
SAPE
8
DELISTED
SAPIENT CORP
SAPE
$8.03M 4.2%
462,382
-46,223
-9% -$734K
CERN
9
DELISTED
Cerner Corp
CERN
$7.31M 3.82%
131,079
-14,345
-10% -$804K
XRX icon
10
Xerox
XRX
$402M
$7.01M 3.67%
218,574
-24,185
-10% -$696K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.53M 3.42%
71,333
-3,920
-5% -$361K
LNN icon
12
Lindsay Corp
LNN
$1.16B
$6.46M 3.38%
+78,068
New +$6.08M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.13M 2.68%
12,802,560
-1,135,200
-8% -$440K
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.64M 2.43%
184,700
+44,210
+31% +$1.07M
PNC icon
15
PNC Financial Services
PNC
$96.6B
$4.43M 2.32%
57,047
-9,205
-14% -$690K
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.03M 2.11%
+192,032
New +$3.68M
INTC icon
17
Intel
INTC
$473B
$4.02M 2.1%
154,925
-36,656
-19% -$887K
COST icon
18
Costco
COST
$419B
$3.28M 1.71%
27,534
-5,510
-17% -$659K
AVA icon
19
Avista
AVA
$3.15B
$2.5M 1.31%
88,748
-29,335
-25% -$804K
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
$2.46M 1.29%
+103,102
New +$2.88M
XOM icon
21
ExxonMobil
XOM
$644B
$2.43M 1.27%
24,004
-213
-0.9% -$19.7K
ABBV icon
22
AbbVie
ABBV
$451B
$2.28M 1.19%
43,169
-16,277
-27% -$800K
GE icon
23
GE Aerospace
GE
$355B
$2.09M 1.09%
15,540
-895
-5% -$113K
INTU icon
24
Intuit
INTU
$97.9B
$1.69M 0.89%
22,200
-6,775
-23% -$487K
ALLT icon
25
Allot
ALLT
$381M
$1.66M 0.87%
109,945
-9,884
-8% -$134K
1
2 3 4 5

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Prentiss Smith & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Prentiss Smith & Co held 272 positions worth $191M, down 0.87% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prentiss Smith & Co withdrew a net $15.1M in Q4 2013, closing 18 positions and reducing 57 holdings. Its most notable exit was Telefonica, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prentiss Smith & Co opened a new position in Lindsay Corp worth $6.46M.

  • Prentiss Smith & Co's largest Q4 2013 buy was Lindsay Corp: 78,068 shares worth $6.46M.
  • Prentiss Smith & Co added most to Cisco in Q4 2013, an estimated $1.45M increase.
  • Prentiss Smith & Co's biggest Q4 2013 reduction was IBM, cutting an estimated $3.24M.
  • Prentiss Smith & Co fully exited Telefonica in Q4 2013, selling an estimated $6.1M.
  • Prentiss Smith & Co's ten largest holdings make up 52% of its $191M portfolio in Q4 2013.
  • Prentiss Smith & Co opened 24 new positions and closed 18 in Q4 2013.
  • Prentiss Smith & Co's portfolio value fell 0.87% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.